Mutual Fund Aug 2024 share holdings and fund action in Interarch Building Solutions
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Mid Cap Fund
|
12.16
|
0.20%
|
103,732
|
103,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0.55
|
0.00%
|
4,666
|
4,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.03
|
1.51%
|
153,732
|
153,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
0.26
|
0.03%
|
2,239
|
2,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.63
|
1.11%
|
133,312
|
133,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
15.63
|
0.60%
|
133,328
|
133,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.72
|
0.42%
|
142,615
|
142,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.40
|
0.50%
|
11,952
|
11,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.33
|
0.44%
|
45,472
|
45,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.29
|
0.63%
|
87,792
|
87,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.22
|
0.62%
|
27,456
|
27,456
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
846,296
|
846,296
|
|
0
|
|
0
|
|